Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 127.78M | $ 180.90M | $ 216.18M | $ 70.86M | $ 134.78M |
Total Assets | $ 805.60M | $ 828.63M | $ 710.50M | $ 423.43M | $ 335.52M |
Total Debt | $ 143.31M | $ 97.35M | $ 81.27M | $ 67.45M | $ 11.29M |
Net Debt | $ 15.53M | $ -83.55M | $ -134.91M | $ -3.42M | $ -123.50M |
Total Liabilities | $ 312.15M | $ 353.51M | $ 307.98M | $ 176.39M | $ 124.09M |
Stockholders Equity | $ 485.05M | $ 469.09M | $ 402.51M | $ 247.03M | $ 211.43M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |